Old Dominion Freight Line Balance Sheet (2009-2025) | ODFL

Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 3.94M3.64M4.17M9.47M4.78M5.06M5.45M88.14M28.66M42.26M75.85M54.22M11.02M6.90M12.86M29.18M7.37M12.10M30.17M41.24M19.79M8.17M34.79M113.04M12.79M11.41M11.47M7.13M10.67M15.01M10.17M47.55M33.83M78.09M127.46M159.94M140.57M177.47M190.28M280.63M228.96M322.29M403.57M356.97M518.62M420.40M401.43M351.90M484.20M339.76M462.56M279.18M224.39M216.73M186.31M207.62M55.14M206.60M433.80M580.97M74.30M74.16M108.68M97.20M24.06M46.59M
Short-term Investments 205.29M330.27M310.19M165.25M224.90M254.43M279.18M224.39M158.83M49.35M24.81M30.27M
Cash & Current Investments 3.94M3.64M4.17M9.47M4.78M5.06M5.45M88.14M28.66M42.26M75.85M54.22M11.02M6.90M12.86M29.18M7.37M12.10M30.17M41.24M19.79M8.17M34.79M113.04M12.79M11.41M11.47M7.13M10.67M15.01M10.17M47.55M33.83M78.09M127.46M159.94M140.57M177.47M190.28M280.63M228.96M322.29M403.57M356.97M518.62M625.69M731.70M662.09M649.46M564.66M717.00M558.37M448.78M375.56M235.67M232.43M55.14M206.60M433.80M580.97M104.58M74.16M108.68M97.20M24.06M46.59M
Receivables - Net 136.82M162.70M176.59M172.99M196.69M212.53M222.53M213.48M228.40M241.43M248.25M219.04M248.22M267.69M268.22M248.07M285.25M302.26M322.39M303.17M317.70M330.09M337.71M310.50M311.65M319.02M333.04M320.09M332.16M363.81M391.86M394.17M412.93M456.91M466.45M427.57M447.24M449.98M425.85M397.58M419.13M387.26M453.35M444.65M496.12M548.75M591.78M567.47M669.04M680.10M630.37M578.65M564.49M543.77M632.87M578.88M582.21M578.10M545.75M501.55M545.58M530.47M518.97M
Receivables - Other 4.10M2.99M2.06M7.71M1.91M10.36M13.16M4.44M2.25M2.57M5.57M1.32M2.09M3.15M7.26M10.22M3.32M3.94M7.09M44.73M7.45M9.69M20.09M34.55M4.55M8.48M9.78M14.40M5.73M6.39M7.53M21.61M5.54M7.37M15.75M40.69M8.09M8.16M12.22M10.59M8.48M8.53M9.58M9.57M9.55M51.31M62.27M12.41M12.35M12.66M13.33M13.74M15.39M15.62M14.85M17.88M21.32M19.41M20.14M21.14M22.96M21.33M21.16M
Receivables 140.92M165.69M178.65M180.70M198.60M222.90M235.69M217.92M230.65M244.01M253.82M220.36M250.32M270.84M275.48M258.29M288.57M306.20M329.48M347.90M325.15M339.78M357.80M345.05M316.20M327.50M342.82M334.49M337.89M370.20M399.39M415.78M418.47M464.28M482.21M468.26M455.33M458.14M438.07M408.17M427.61M395.79M462.92M454.22M505.68M600.06M654.05M579.88M681.39M692.76M643.70M592.39M579.88M559.39M647.72M596.77M603.53M597.51M565.88M522.69M568.54M551.79M540.12M
Current Deferred Tax Assets 16.24M18.18M18.21M18.67M21.63M23.26M21.83M19.47M19.65M20.77M19.52M20.05M19.32M19.61M21.98M23.25M25.73M26.72M27.11M29.37M32.99M34.65M36.65M
Prepaid Assets 12.84M18.18M19.14M17.77M21.97M21.31M18.81M18.61M23.38M25.37M25.50M21.75M26.14M26.26M23.71M21.26M33.43M29.66M29.84M21.09M28.71M34.45M30.35M25.21M32.29M33.69M31.32M37.96M39.63M40.58M35.62M41.41M37.04M42.73M36.64M47.69M47.92M54.31M46.62M55.10M46.42M54.16M49.88M57.41M55.49M61.60M60.14M67.69M58.26M87.20M81.85M92.94M84.64M106.72M83.89M94.21M79.16M98.20M84.22M84.32M68.64M88.15M77.09M
Current Assets 174.18M206.83M221.06M222.58M330.34M296.14M318.59M331.85M327.90M301.16M305.74M275.03M324.96M324.08M333.28M332.98M388.97M382.37M394.60M403.77M499.89M421.67M436.21M381.73M355.62M371.86M389.15M382.62M425.07M444.61M513.10M584.65M615.45M647.59M696.32M706.23M783.88M741.42M806.98M866.83M831.01M968.57M1,138.50M1,243.34M1,223.26M1,311.12M1,278.85M1,383.79M1,280.96M1,209.09M1,111.20M933.74M896.95M730.61M954.22M1,143.33M1,263.66M807.11M735.06M720.68M734.38M698.14M663.81M
Non-Current Assets
Land & Improvements 619.48M638.04M656.00M667.92M676.86M696.50M721.05M738.36M767.51M803.65M832.38M874.77M893.72M927.81M952.38M990.26M1,012.03M1,021.34M1,044.68M1,088.37M1,109.73M1,133.12M1,158.68M1,221.25M1,266.33M1,289.99M1,329.05M1,377.11M1,417.87M1,445.19M1,481.74M1,548.08M1,588.13M1,638.42M1,708.83M1,796.87M1,829.36M1,898.90M1,972.04M2,039.94M2,082.96M2,126.40M2,167.56M2,218.29M2,254.49M2,297.10M2,352.57M2,463.95M2,508.59M2,618.10M2,670.60M2,750.10M2,834.20M2,898.47M2,956.81M3,021.45M3,110.08M3,192.07M3,279.71M3,363.70M3,408.39M3,492.34M3,524.16M
Property, Plant & Equipment (Net) 939.50M942.54M947.32M964.22M1,000.57M1,059.70M1,103.22M1,126.95M1,190.14M1,282.51M1,351.36M1,379.31M1,375.75M1,469.39M1,508.62M1,543.06M1,586.08M1,676.36M1,730.89M1,743.24M1,778.47M1,891.46M1,971.21M2,023.45M2,098.16M2,224.88M2,229.67M2,241.40M2,246.29M2,321.24M2,367.40M2,404.46M2,450.83M2,585.71M2,703.28M2,754.94M2,761.86M2,858.17M2,927.89M2,968.84M2,953.99M2,955.08M2,935.47M2,914.03M2,907.67M2,998.73M3,110.11M3,215.69M3,225.31M3,378.73M3,491.51M3,687.07M3,841.46M4,001.10M4,085.41M4,095.41M4,128.10M4,277.82M4,425.75M4,505.43M4,497.36M4,590.44M4,585.62M
Goodwill 19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M
Intangibles 8.10M8.10M
Goodwill & Intangibles 19.46M19.46M19.46M27.56M19.46M19.46M19.46M27.56M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M
Long-Term Deferred Tax 62.60M74.67M83.92M99.16M
Other Non-Current Assets 26.14M34.05M31.24M33.62M33.53M34.20M31.93M34.81M36.69M36.51M38.06M38.72M41.02M41.79M43.32M36.59M37.26M45.87M43.58M40.39M42.56M45.47M47.61M41.86M42.20M43.60M46.06M52.76M54.19M54.88M56.21M59.85M58.26M68.33M70.26M64.65M138.84M139.65M138.08M140.44M130.53M136.91M180.25M212.04M220.93M224.60M224.15M222.07M216.38M206.04M208.69M217.80M218.67M247.22M259.25M273.65M259.60M258.16M265.02M265.28M259.55M262.52M267.20M
Non-Current Assets 985.10M996.05M998.02M1,017.30M1,053.57M1,113.37M1,154.61M1,181.22M1,246.29M1,338.49M1,408.88M1,437.49M1,436.23M1,530.65M1,571.40M1,599.11M1,642.79M1,741.69M1,793.94M1,803.09M1,840.49M1,956.40M2,038.28M2,084.77M2,159.82M2,287.94M2,295.19M2,313.62M2,319.94M2,395.59M2,443.07M2,483.77M2,528.55M2,673.50M2,793.00M2,839.05M2,920.16M3,017.28M3,085.44M3,128.73M3,103.98M3,111.46M3,135.19M3,126.07M3,128.60M3,223.33M3,334.27M3,437.76M3,441.69M3,584.78M3,700.20M3,904.87M4,060.14M4,248.32M4,344.66M4,369.06M4,387.70M4,535.98M4,690.77M4,770.71M4,756.91M4,852.95M4,852.82M
Assets 1,159.28M1,202.88M1,219.08M1,239.88M1,383.90M1,409.50M1,473.20M1,513.07M1,574.19M1,639.64M1,714.62M1,712.51M1,761.19M1,854.73M1,904.68M1,932.09M2,031.77M2,124.06M2,188.54M2,206.87M2,340.38M2,378.07M2,474.49M2,466.50M2,515.44M2,659.80M2,684.35M2,696.25M2,745.01M2,840.20M2,956.17M3,068.42M3,144.00M3,321.08M3,489.31M3,545.28M3,704.04M3,758.70M3,892.42M3,995.57M3,934.99M4,080.03M4,273.69M4,369.41M4,351.86M4,534.45M4,613.12M4,821.54M4,722.65M4,793.87M4,811.39M4,838.61M4,957.09M4,978.93M5,298.87M5,512.39M5,651.36M5,343.10M5,425.83M5,491.40M5,491.29M5,551.10M5,516.63M
Liabilities
Current Liabilities
Accounts Payables 28.14M30.64M31.17M29.22M48.93M41.16M50.71M42.10M54.68M62.54M56.93M44.89M41.47M66.72M54.51M36.79M71.76M63.78M47.28M45.31M48.95M61.04M58.26M66.77M81.08M79.23M55.15M89.22M56.84M54.23M59.70M73.73M78.50M81.67M88.15M78.52M79.40M85.12M81.27M70.25M55.10M51.26M59.23M68.51M88.45M90.96M135.04M82.52M117.85M136.48M120.16M106.28M119.77M96.66M115.71M112.77M97.69M112.61M99.28M91.82M84.24M85.67M81.92M
Payables 28.14M30.64M31.17M29.22M48.93M41.16M50.71M42.10M54.68M62.54M56.93M44.89M41.47M66.72M54.51M36.79M71.76M63.78M47.28M45.31M48.95M61.04M58.26M66.77M81.08M79.23M55.15M89.22M56.84M54.23M59.70M73.73M78.50M81.67M88.15M78.52M79.40M85.12M81.27M70.25M55.10M51.26M59.23M68.51M88.45M90.96M135.04M82.52M117.85M136.48M120.16M106.28M119.77M96.66M115.71M112.77M97.69M112.61M99.28M91.82M84.24M85.67M81.92M
Accumulated Expenses 37.26M61.93M68.31M51.35M71.12M76.93M70.50M66.74M69.61M75.36M78.35M80.05M81.16M89.26M97.37M97.19M97.73M107.96M123.22M106.20M125.62M134.61M144.77M124.59M118.23M130.74M140.41M129.17M126.51M145.76M151.41M152.57M157.82M177.12M193.53M198.46M174.35M191.13M201.12M192.52M176.15M190.68M217.15M191.30M209.14M245.76M244.17M257.90M223.10M264.07M293.69M288.28M220.54M249.92M278.06M278.95M232.50M259.89M283.82M285.42M233.26M256.77M282.40M
Short term Debt 36.68M36.28M97.36M37.13M36.77M38.10M37.33M39.35M39.09M39.80M39.31M38.98M38.62M38.40M38.40M35.72M35.71M35.71M35.71M35.71M27.96M28.34M90.38M26.49M25.60M50.00M50.00M50.00M50.00M45.00M45.00M45.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M
Current Taxes 4.81M1.60M15.42M13.15M9.13M2.85M53.68M103.31M13.27M8.71M74.94M83.29M49.88M45.10M82.87M76.71M25.97M11.13M77.28M19.84M
Curent Deferred Tax Liability 0.03M6.33M37.30M23.35M0.23M2.17M26.02M25.50M12.61M47.94M6.50M28.88M31.42M20.68M19.71M31.30M27.89M
Total Current Liabilities 148.12M179.66M248.77M170.05M227.04M212.38M220.12M204.81M251.27M244.45M237.63M225.14M254.13M273.13M248.81M232.12M293.50M297.56M286.60M255.64M321.68M298.86M364.17M285.40M323.22M291.35M268.97M288.64M334.79M344.41M355.65M351.05M345.29M366.36M362.46M356.73M358.15M386.11M396.86M366.08M428.30M494.17M449.29M373.13M513.86M482.02M534.29M464.23M578.60M628.18M639.33M529.79M569.52M503.02M552.35M544.66M550.67M552.75M553.58M540.53M557.35M506.86M551.36M
Non-Current Liabilities
Capital Leases 6.33M6.06M6.77M6.29M3.26M2.90M2.69M2.69M3.55M3.34M2.38M1.49M0.60M
Non-Current Debt 268.86M252.14M167.98M234.09M252.14M227.14M227.14M229.83M219.12M228.15M243.50M201.43M180.71M190.39M167.71M155.71M145.00M164.00M148.20M120.00M120.60M118.00M95.00M107.32M99.73M218.33M193.13M104.97M45.00M45.00M45.00M45.00M45.00M45.00M45.00M45.00M45.00M45.00M45.00M45.00M99.92M99.93M99.93M99.94M99.94M99.94M99.95M99.95M79.95M79.96M79.96M79.97M59.97M59.97M59.98M59.98M39.98M39.98M39.99M39.99M149.99M64.99M
Non-Current Deferred Tax Liability 80.72M78.58M83.15M90.77M89.08M110.49M127.61M178.05M121.36M133.88M146.84M207.80M148.72M154.80M185.41M249.79M189.89M178.12M185.83M191.41M205.62M211.61M218.77M235.05M235.05M252.50M266.35M272.60M272.60M272.60M274.41M189.96M179.35M196.94M227.53M247.67M247.67M247.67M247.67M261.96M261.96M248.56M236.81M220.21M220.21M220.21M228.67M248.72M248.72M248.72M268.38M310.51M310.51M310.51M347.24M363.13M363.13M363.13M374.82M381.93M381.93M381.93M354.48M
Other Non-Current Liabilities 68.58M70.29M72.59M79.30M77.02M81.48M81.69M87.00M94.84M97.72M100.17M106.79M111.11M111.63M117.82M123.05M125.40M132.57M138.18M145.75M149.23M149.83M149.13M154.09M157.16M155.85M162.42M178.88M183.26M185.20M194.09M205.56M215.61M230.72M237.39M215.40M282.85M281.44M293.36M241.80M228.68M254.90M316.83M349.85M325.94M329.90M330.32M328.84M292.08M281.19M265.55M265.42M250.59M273.39M276.18M286.81M275.93M275.33M281.71M284.36M276.70M281.68M282.60M
Total Non-Current Liabilities 418.15M401.00M323.72M401.19M418.24M419.12M436.44M451.75M435.31M459.74M490.51M461.41M440.54M456.82M470.94M467.88M460.29M474.68M472.21M457.16M475.44M479.44M462.90M496.46M491.94M626.68M621.90M556.45M500.86M502.80M513.50M440.52M439.97M472.67M509.92M508.07M575.52M574.11M586.03M548.77M490.64M603.39M653.57M669.99M646.08M650.05M658.93M677.50M640.75M609.86M613.90M655.90M641.07M643.88M683.40M709.92M699.04M678.44M696.51M706.28M698.62M813.60M702.08M
Total Liabilities 566.28M580.67M572.49M571.23M645.28M631.50M656.56M656.55M686.58M704.20M728.13M686.54M694.67M729.95M719.75M700.01M753.80M772.25M758.81M712.80M797.12M778.30M827.07M781.87M815.16M918.03M890.87M845.09M835.65M847.21M869.15M791.57M785.25M839.03M872.38M864.80M933.67M960.22M982.89M914.85M918.94M1,097.56M1,102.86M1,043.12M1,159.95M1,132.07M1,193.22M1,141.74M1,219.34M1,238.04M1,253.22M1,185.69M1,210.59M1,146.90M1,235.75M1,254.58M1,249.72M1,231.20M1,250.09M1,246.81M1,255.97M1,320.46M1,253.43M
Shareholder's Equity
Total Debt 305.53M288.42M265.34M271.22M288.92M265.24M264.47M269.19M258.20M267.94M282.81M240.41M219.33M228.80M206.11M191.43M180.71M199.71M183.92M155.71M148.55M146.34M185.38M133.81M125.32M218.33M193.13M104.97M95.00M95.00M95.00M95.00M45.00M45.00M45.00M45.00M45.00M45.00M45.00M45.00M45.00M144.92M144.93M99.93M99.94M99.94M99.94M99.95M99.95M99.95M99.96M99.96M99.97M79.97M79.97M79.98M79.98M59.98M59.98M59.99M59.99M169.99M84.99M
Common Equity 593.00M622.21M646.59M668.65M738.62M778.00M816.64M856.52M887.61M935.45M986.49M1,025.97M1,066.52M1,124.78M1,184.93M1,232.08M1,277.97M1,351.82M1,429.73M1,494.06M1,543.26M1,599.76M1,647.41M1,684.64M1,700.28M1,741.77M1,793.47M1,851.16M1,909.36M1,992.99M2,087.02M2,130.26M2,358.75M2,482.05M2,616.93M2,680.48M2,770.37M2,798.49M2,909.53M3,080.72M3,016.05M2,982.47M3,170.83M3,326.29M3,191.92M3,402.38M3,419.90M3,679.81M3,503.31M3,555.83M3,558.17M3,652.92M3,746.50M3,832.03M4,063.12M4,257.81M4,401.64M4,111.90M4,175.74M4,244.59M4,235.32M4,230.63M4,263.20M
Shareholder's Equity 593.00M622.21M646.59M668.65M738.62M778.00M816.64M856.52M887.61M935.45M986.49M1,025.97M1,066.52M1,124.78M1,184.93M1,232.08M1,277.97M1,351.82M1,429.73M1,494.06M1,543.26M1,599.76M1,647.41M1,684.64M1,700.28M1,741.77M1,793.47M1,851.16M1,909.36M1,992.99M2,087.02M2,130.26M2,358.75M2,482.05M2,616.93M2,680.48M2,770.37M2,798.49M2,909.53M3,080.72M3,016.05M2,982.47M3,170.83M3,326.29M3,191.92M3,402.38M3,419.90M3,679.81M3,503.31M3,555.83M3,558.17M3,652.92M3,746.50M3,832.03M4,063.12M4,257.81M4,401.64M4,111.90M4,175.74M4,244.59M4,235.32M4,230.63M4,263.20M
Liabilities and Shareholders Equity 1,159.28M1,202.88M1,219.08M1,239.88M1,383.90M1,409.50M1,473.20M1,513.07M1,574.19M1,639.64M1,714.62M1,712.51M1,761.19M1,854.73M1,904.68M1,932.09M2,031.77M2,124.06M2,188.54M2,206.87M2,340.38M2,378.07M2,474.49M2,466.50M2,515.44M2,659.80M2,684.35M2,696.25M2,745.01M2,840.20M2,956.17M3,068.42M3,144.00M3,321.08M3,489.31M3,545.28M3,704.04M3,758.70M3,892.42M3,995.57M3,934.99M4,080.03M4,273.69M4,369.41M4,351.86M4,534.45M4,613.12M4,821.54M4,722.65M4,793.87M4,811.39M4,838.61M4,957.09M4,978.93M5,298.87M5,512.39M5,651.36M5,343.10M5,425.83M5,491.40M5,491.29M5,551.10M5,516.63M
Retained Earnings 498.38M527.59M551.97M574.03M595.60M634.99M673.62M713.50M744.60M792.43M843.47M882.95M923.50M981.76M1,041.91M1,089.07M1,134.95M1,208.80M1,286.71M1,351.05M1,400.27M1,456.81M1,504.52M1,541.80M1,557.51M1,598.92M1,650.22M1,707.45M1,764.94M1,848.05M1,941.24M2,130.26M2,211.60M2,334.29M2,467.90M2,530.18M2,619.14M2,645.53M2,755.45M2,850.30M2,787.05M2,788.84M2,973.11M3,088.13M3,024.20M3,230.59M3,238.06M3,493.86M3,358.76M3,307.61M3,306.28M3,397.30M3,495.49M3,582.06M3,811.18M4,004.57M4,154.38M3,903.84M3,967.38M3,995.21M3,987.55M3,980.95M4,010.66M
Treasury Shares 0.07M0.07M0.10M0.09M0.16M0.14M0.12M0.08M1.12M0.99M